Logan Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,522,646 | 7,911,337 | 0.28 | 0.14 | 2016-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,261,272 | 112,000 | 3.72 | 0.00 | 2016-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 291,085,000 | 100,000 | 5.25 | 0.00 | 2016-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,374,000 | 24,000 | 2.49 | 0.00 | 2016-06-01 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 8,000 | 0.01 | 0.00 | 2016-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2016-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 4,000 | 0.03 | 0.00 | 2016-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,228,000 | -2,000 | 0.18 | -0.00 | 2016-06-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | -26,000 | 0.03 | -0.00 | 2016-06-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | -28,000 | 0.01 | -0.00 | 2016-06-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,640,000 | -156,000 | 2.01 | -0.00 | 2016-06-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,155,818 | -156,000 | 1.66 | -0.00 | 2016-06-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,272,471 | -881,897 | 0.08 | -0.02 | 2016-06-01 | |
| 19 | C00093 | BNP PARIBAS | 250,560 | -2,737,440 | 0.00 | -0.05 | 2016-06-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,174,000 | 0.00 | -0.08 | 2016-06-01 | |
| 20 | Total changed named holdings | 874,891,767 | 0 | 15.76 | 0.00 | |||
| 106 | Unchanged named holdings | 424,704,063 | 0 | 7.65 | 0.00 | |||
| 126 | Total named holdings | 1,299,595,830 | 0 | 23.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,299,629,830 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 4,250,078,170 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 5,549,708,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 668,000 |
| Turnover | 1,726,520 |
| Average price | 2.585 |
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